Highbridge Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2018
Q1 | – | Sell |
-1,257
| Closed | -$256K | – | 861 |
|
|
2017
Q4 | $256K | Buy |
+1,257
| New | +$256K | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q1 | – | Sell |
-8,233
| Closed | -$1.42M | – | 1156 |
|
|
2016
Q4 | $1.42M | Buy |
+8,233
| New | +$1.42M | 0.03% | 402 |
|
|
2016
Q3 | – | Sell |
-41,623
| Closed | -$5.8M | – | 1120 |
|
|
2016
Q2 | $5.8M | Buy |
+41,623
| New | +$5.8M | 0.09% | 214 |
|
|
2016
Q1 | – | Sell |
-29,585
| Closed | -$4.06M | – | 928 |
|
|
2015
Q4 | $4.06M | Buy |
29,585
+8,088
| +38% | +$1.11M | 0.06% | 283 |
|
|
2015
Q3 | $2.97M | Buy |
21,497
+19,167
| +823% | +$2.64M | 0.05% | 338 |
|
|
2015
Q2 | $330K | Buy |
+2,330
| New | +$330K | ﹤0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-10,348
| Closed | -$1.42M | – | 889 |
|
|
2014
Q4 | $1.42M | Buy |
+10,348
| New | +$1.42M | 0.02% | 416 |
|
|
2013
Q4 | – | Sell |
-2,333
| Closed | -$204K | – | 784 |
|
|
2013
Q3 | $204K | Sell |
2,333
-51,810
| -96% | -$4.53M | ﹤0.01% | 833 |
|
|
2013
Q2 | $4.24M | Buy |
+54,143
| New | +$4.24M | 0.04% | 324 |
|